LS

Leelyn Smith Portfolio holdings

AUM $664M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.88M
3
+$1.85M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.42M

Top Sells

1
+$2.21M
2
+$1.83M
3
+$1.67M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 9.61%
2 Healthcare 8.14%
3 Consumer Discretionary 7.09%
4 Financials 5.59%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
181
277
$10K ﹤0.01%
78
-3
278
$10K ﹤0.01%
204
279
$9K ﹤0.01%
178
-7
280
$9K ﹤0.01%
50
281
$9K ﹤0.01%
60
282
$9K ﹤0.01%
827
283
$9K ﹤0.01%
193
-7
284
$9K ﹤0.01%
69
285
$9K ﹤0.01%
140
-5
286
$9K ﹤0.01%
135
-4
287
$9K ﹤0.01%
224
288
$9K ﹤0.01%
+130
289
$9K ﹤0.01%
+245
290
$9K ﹤0.01%
328
-12
291
$8K ﹤0.01%
105
292
$8K ﹤0.01%
110
293
$8K ﹤0.01%
27
294
$8K ﹤0.01%
71
-242
295
$8K ﹤0.01%
53
296
$7K ﹤0.01%
30
297
$7K ﹤0.01%
120
298
$7K ﹤0.01%
161
-58
299
$7K ﹤0.01%
120
300
$7K ﹤0.01%
236
-4
10 11
12
13 14